Diodes (DIOD) Cash & Equivalents (2009 - 2026)

Diodes (DIOD) has reported Cash & Equivalents for 18 consecutive years, with $432.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 33.86% year-over-year to $432.1 million; the trailing twelve-month figure through Jun 2026 stood at $432.1 million (up 33.86% YoY), and the FY2025 full-year result was $372.3 million, up 18.31% from the prior year.
• Cash & Equivalents improved to $432.1 million in Q2 2026 per DIOD's latest filing, from $399.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $432.1 million in Q2 2026 and bottomed at $267.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $334.8 million across 5 years, with a median of $323.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 37.53% in 2022, then slipped 22.86% in 2023.
• Over 5 years, Cash & Equivalents stood at $341.1 million in 2022, then retreated by 6.63% to $318.5 million in 2023, then declined by 1.18% to $314.7 million in 2024, then advanced by 18.31% to $372.3 million in 2025, then rose by 16.04% to $432.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $432.1 million, $399.2 million, and $372.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.